CIK: 0002016708
Total reported value
$111.3M
Reporting period: 2026-03-31 · Number of holdings: 25
Niles Investment Management, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.3M and a quarterly turnover rate of 131.7%.
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Niles Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NKE
-96.6% -$21.3M
Trim META
-64.9% -$15.3M
Add GOOGL
+299.5% $8.8M
Trim PI
-85.5% -$7.5M
Trim BA
-92.1% -$6.9M
Trim CSCO
-91.0% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.40% | +4.35% | +46.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.90% | +8.38% | +299.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.63% | -0.04% | -9.58% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.16% | +6.16% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -10.72% | -64.93% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.89% | +5.89% | NEW | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.87% | +5.87% | NEW | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.84% | +5.84% | NEW | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 5.81% | +5.81% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | -1.56% | -26.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | +4.13% | NEW | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.74% | +3.74% | NEW | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 3.59% | +3.59% | NEW | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.26% | +0.58% | +20.96% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.30% | +2.30% | NEW | |
| 16 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.09% | +1.04% | +74.71% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +1.77% | NEW | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.77% | +1.77% | NEW | |
| 19 | AXP | American Express Co | Stock-Financials | 1.74% | +1.74% | NEW | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.60% | +1.60% | NEW | |
| 21 | PI | Impinj INC | Stock-Tech | 0.63% | -5.59% | -85.54% | |
| 22 | DXYZ | Destiny Tech100 INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -4.71% | -90.99% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | -16.17% | -96.60% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -5.21% | -92.11% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+9.2%
Based on 5 months of available history
Niles Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Intel CORP (INTC); New buy: Take-two Interactive Softwre (TTWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.4% | +299.49% | Add |
| 2 | NVDA | Nvidia CORP | +4.4% | +46.68% | Add |
| 3 | WRBY | Warby Parker Inc-class A | +1% | +74.71% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.6% | +20.96% | Add |
| 5 | AAPL | Apple INC | 0% | -9.58% | Trim |
| 6 | AMZN | Amazon.com INC | -1.6% | -26.24% | Trim |
| 7 | CSCO | Cisco Systems INC | -4.7% | -90.99% | Trim |
| 8 | BA | Boeing Co/the | -5.2% | -92.11% | Trim |
| 9 | PI | Impinj INC | -5.6% | -85.54% | Trim |
| 10 | META | Meta Platforms Inc-class A | -10.7% | -64.93% | Trim |
| 11 | NKE | Nike INC -cl B | -16.2% | -96.60% | Trim |
| 12 | CRM | Salesforce INC | — | EXIT | Sold out |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 14 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 15 | INTC | Intel CORP | — | NEW | New buy |
| 16 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 17 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 21 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 22 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 23 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 24 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 25 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | CEG | Constellation Energy | — | NEW | New buy |
| 30 | ADTN | Adtran Holdings INC | — | EXIT | Sold out |
| 31 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 33 | DXYZ | Destiny Tech100 INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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